iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership353,931 shares
Latest Disclosed Value $ 40,033,083
Connecticut Wealth Management, LLC reports 8.12% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 353,931 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $40,033,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 385,195 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -8.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 353,931 -31,264 -8.12 40,033 -15.68 1.6776
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 385,195 -3,622 -0.93 47,479 1.15 2.0643
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 388,817 -480 -0.12 46,938 9.51 2.0827
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 389,297 -5,740 -1.45 42,862 16.88 2.0409
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 395,037 -28,780 -6.79 36,671 -14.78 1.9201
2025-02-18 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 423,817 -16,621 -3.77 43,030 2.04 2.1145
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 440,438 0 0.00 42,172 3.47 2.0415
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 440,438 -28,985 -6.17 40,758 2.83 2.1035
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 469,423 -1,130 -0.24 39,638 12.17 2.1094
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 470,553 -5,538 -1.16 35,338 8.49 2.0300
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 476,091 -9,307 -1.92 32,574 -4.78 2.2243
2023-07-25 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 485,398 -3,394 -0.69 34,211 9.55 2.3788
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 488,792 66 0.01 31,229 9.23 2.3610
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 488,726 -601 -0.12 28,590 1.00 2.4240
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 489,327 -4,289 -0.87 28,308 -4.97 2.6381
2022-07-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 493,616 518 0.11 29,790 -20.90 2.6050
2022-04-18 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 493,098 -2 -0.00 37,663 -8.71 2.8800
2022-01-24 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 493,100 -38,002 -7.16 41,258 5.11 3.2028
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 531,102 -18,279 -3.33 39,254 -1.76 3.4226
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 549,381 -102,483 -15.72 39,956 -13.58 3.5169
2021-05-12 2021-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 651,864 56,754 9.54 46,234 21.73 4.2169
2021-04-29 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 59,159 -535,951 7,066 0.6371
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 595,110 442,417 289.74 37,980 7.64 4.0317
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 152,693 -4,601 -2.93 35,284 8.11 3.8942
2020-07-14 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 157,294 -16,008 -9.24 32,637 14.10 4.0516
2020-04-20 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 173,302 -367 -0.21 28,604 -14.94 4.2725
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 173,669 -2,017 -1.15 33,629 6.32 3.7021
2019-10-24 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 175,686 5,206 3.05 31,629 3.51 3.8992
2019-07-29 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 170,480 168,529 8,638.08 30,557 8,994.35 3.7717
2019-04-23 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,951 -20 -1.01 336 13.13 0.1151
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,971 -89 -4.32 297 -18.85 0.1291
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,060 0 0.00 366 8.61 0.1619
2018-08-07 2018-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 2,060 0 0.00 337 8.01 0.1612
2018-08-07 2018-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,060 0 337
2018-05-08 2018-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,060 0 0.00 312 -4.00 0.1768
2018-02-14 2017-12-31 13F ISHARES S&P ETF 464287309 2,060 -162 -7.29 325 0.62 0.1742
2017-11-08 2017-09-30 13F ISHARES S&P ETF 464287309 2,222 -42 -1.86 323 3.86 0.1898
2017-08-01 2017-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 2,264 0 0.00 311 4.71 0.1891
2017-05-04 2017-03-31 13F ISHARESS&P ETF 464287309 2,264 0 0.00 297 5.32 0.1806
2017-02-07 2016-12-31 13F ISHARES S&P ETF 464287309 2,264 74 3.38 282 6.42 0.1797
2016-11-14 2016-09-30 13F ISHARES S&P COM 464287309 2,190 2,190 265 0.1904
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.